Company data from Slovak public registers

Andromia Insight
Active

TandP, s. r. o.

Company financial profile・Company ID 46211225・Stred 403, 02354 Turzovka・Founded 2011

Financial reportFinancial statements

Turnover 2024

211 K €

−20 %
Company ID
46211225
Tax ID
2023287277
VAT ID
SK2023287277, under §4, registered since Tuesday, November 1, 2011
Registered office
TandP, s. r. o.Stred 403 02354 Turzovka
Established
Friday, June 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54872/L

Profit 2024

563 €

−86 %

Assets

126 K €

−13 %

Equity

61 K €

+0.9 %

Debt ratio

51.9 %

−6.4 pp

Gross margin

27.8 %

+6.1 pp
Coming soon

Andromia score

—

Profit

−86 %
5,884 €5,650 €3,740 €5,122 €7,948 €11 K €5,284 €1,483 €5,841 €4,139 €563 €20142015201620172018201920202021202220232024

Revenue

−18 %
359 K €299 K €346 K €174 K €354 K €443 K €328 K €229 K €260 K €254 K €208 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.3 pp

Profit / revenue

ROA

0.4 %

−2.4 pp

Return on assets

ROE

0.9 %

−6.0 pp

Return on equity

Current ratio

2.65

+52 %

Current assets / current liabilities

Earnings before tax

1,523 €

−77 %

Profit + income tax

Effective tax

63.0 %

+26 pp

Income tax / earnings before tax

Net working capital

73 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

359 K €2014306 K €2015346 K €2016180 K €2017361 K €2018457 K €2019335 K €2020247 K €2021263 K €2022264 K €2023211 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods229 K €260 K €254 K €208 K €
Value added45 K €55 K €55 K €58 K €
Operating revenue247 K €263 K €264 K €211 K €
Profit after tax1,483 €5,841 €4,139 €563 €
Income tax1,236 €3,104 €2,434 €960 €
Current income tax1,236 €3,104 €2,434 €960 €

Assets

  • Non-current assets6,002 €
  • Current assets117 K €
  • Accruals and deferrals2,895 €

Liabilities and equity

  • Equity61 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets164 K €128 K €145 K €126 K €
Non-current assets12 K €15 K €9,237 €6,002 €
Property, plant and equipment12 K €15 K €9,237 €6,002 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €113 K €132 K €117 K €
Inventory13 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €53 K €100 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €59 K €32 K €21 K €
Accruals and deferrals8,098 €72 €3,088 €2,895 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities164 K €128 K €145 K €126 K €
Equity50 K €56 K €60 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years43 K €45 K €51 K €55 K €
Profit/loss for the accounting period after tax1,483 €5,841 €4,139 €563 €
Liabilities114 K €72 K €84 K €66 K €
Non-current liabilities685 €22 €27 €22 €
Current liabilities69 K €45 K €76 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €26 K €8,487 €0 €
Short-term bank loans0 €0 €0 €21 K €
Provisions0 €0 €0 €139 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,618 €1,489 €960 €1,341 €2,134 €3,020 €1,628 €1,236 €3,104 €2,434 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period586.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2016
  • pánske, dámske a detské kaderníctvoValid from Friday, June 3, 2016
  • prenájom hnuteľných vecíValid from Friday, June 3, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2016
  • reklamné a marketingové službyValid from Friday, June 3, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 3, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 3, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2011
  • izolatérstvoValid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľubomír Pavlusík
    Konateľfrom Friday, June 10, 2011

    Address Vyšný Koniec 82, 02354 Turzovka, Slovenská republika

  • Stanislav Tomala
    Konateľfrom Friday, June 10, 2011

    Address Stred 403, 02354 Turzovka, Slovenská republika

Related persons

2 active of 2
  • Ľubomír Pavlusík
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011

    Address Vyšný Koniec 82, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav Tomala
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011

    Address Stred 403, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54872/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TandP, s. r. o.

Registered office

TandP, s. r. o.

Stred 403, 02354 Turzovka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us